Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
16%
ALSO IN FCTR
FCTR
173
HOLDINGS
18%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.8% | 0.6% | 0.6% |
|
AMETEK INC | 0.6% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.6% | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.6% | 0.8% | 0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.6% | 0.5% | 0.5% |
FTC Overweight Relative to FCTR
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
MASTEC INC | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
|
COHERENT INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
GE VERONA | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
WOODWARD INC | 1.1% |
FTC Underweight Relative to FCTR
|
DOW, INC. | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
TARGET CORP | -1.6% |
|
INTEL CORP | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
TYSON FOODS INC-CL A | -1.2% |
|
MODERNA, INC. | -1.2% |
|
GENERAL MOTORS CO | -1.2% |